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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : Parc Eolien de la Croix Dorée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-01-21 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | Parc Eolien de la Croix Dorée |
| Siren | 814406492 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 15150 |
| Management number | 2015B22750 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 288.00 | 3 288.00 | 3 288.00 | |
CF Cash and cash equivalents | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 3 770.00 | 3 770.00 | 3 770.00 | |
CO Grand total (0 to V) | 3 770.00 | 3 770.00 | 3 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -225 211.00 | -188 994.00 | -225 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 556.00 | -36 217.00 | -23 556.00 | |
DL TOTAL (I) | -243 767.00 | -220 211.00 | -243 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 452.00 | 219 552.00 | 244 452.00 | |
DX Trade payables and related accounts | 3 085.00 | 3 754.00 | 3 085.00 | |
EC TOTAL (IV) | 247 537.00 | 223 306.00 | 247 537.00 | |
EE Grand total (I to V) | 3 770.00 | 3 095.00 | 3 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 17 656.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 657.00 | |||
GG - OPERATING RESULT (I - II) | -17 656.00 | |||
GR Interest and similar expenses | 5 900.00 | |||
GU Total financial expenses (VI) | 5 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 502.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 557.00 | 37 718.00 | 23 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 556.00 | -36 217.00 | -23 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 085.00 | 3 085.00 | 3 085.00 | |
VB VAT | 3 288.00 | 3 288.00 | 3 288.00 | |
VI Group and Associates | 244 452.00 | 244 452.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288.00 | 3 288.00 | 3 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 537.00 | 3 085.00 | 247 537.00 | |
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